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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.87B
Cap. Flow %
-244.56%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
3
AVLR
Avalara, Inc.
AVLR
+$731K
4
CHWY icon
Chewy
CHWY
+$561K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$552K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.9M
3
BND icon
Vanguard Total Bond Market
BND
+$76.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.44M 0.19%
36,911
-197,357
-84% -$7.67M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.19%
17,390
-119,746
-87% -$9.85M
UPS icon
53
United Parcel Service
UPS
$90.8B
$1.4M 0.18%
6,730
-33,730
-83% -$6.75M
LIN icon
54
Linde
LIN
$222B
$1.39M 0.18%
4,782
-8,740
-65% -$2.55M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$1.38M 0.18%
8,423
-63,810
-88% -$10.6M
PAYC icon
56
Paycom
PAYC
$7.86B
$1.35M 0.18%
3,608
-9,658
-73% -$3.42M
TSM icon
57
TSMC
TSM
$2.11T
$1.33M 0.17%
11,060
-53,518
-83% -$6.27M
HEI icon
58
HEICO Corp
HEI
$50.4B
$1.32M 0.17%
9,492
-24,984
-72% -$3.45M
PYPL icon
59
PayPal
PYPL
$49.5B
$1.3M 0.17%
4,458
-14,539
-77% -$3.84M
XOM icon
60
ExxonMobil
XOM
$643B
$1.3M 0.17%
20,742
-133,904
-87% -$7.99M
FAST icon
61
Fastenal
FAST
$55.2B
$1.29M 0.17%
49,836
-143,054
-74% -$3.72M
LMT icon
62
Lockheed Martin
LMT
$135B
$1.28M 0.17%
3,438
-16,225
-83% -$6.24M
FIVE icon
63
Five Below
FIVE
$12B
$1.27M 0.17%
6,483
-16,836
-72% -$3.22M
IDXX icon
64
Idexx Laboratories
IDXX
$44.8B
$1.24M 0.16%
1,946
-5,510
-74% -$3.04M
KMX icon
65
CarMax
KMX
$8.29B
$1.24M 0.16%
9,487
-32,172
-77% -$3.98M
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.22M 0.16%
10,826
-28,461
-72% -$3.02M
LOPE icon
67
Grand Canyon Education
LOPE
$3.93B
$1.22M 0.16%
13,430
-35,396
-72% -$3.5M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.16%
23,381
-29,945
-56% -$1.55M
ELV icon
69
Elevance Health
ELV
$83B
$1.21M 0.16%
3,172
-14,711
-82% -$5.62M
DUK icon
70
Duke Energy
DUK
$96.9B
$1.21M 0.16%
12,282
-79,049
-87% -$7.94M
RBA icon
71
RB Global
RBA
$20.9B
$1.19M 0.16%
20,139
-53,101
-73% -$3.27M
UL icon
72
Unilever
UL
$137B
$1.18M 0.15%
17,735
-48,398
-73% -$3.22M
AMED
73
DELISTED
Amedisys
AMED
$1.17M 0.15%
4,743
-9,225
-66% -$2.42M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.15%
2,235
-9,208
-80% -$4.34M
WFC icon
75
Wells Fargo
WFC
$266B
$1.12M 0.15%
25,015
-94,859
-79% -$4.24M
1 2
3
4 5

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TAMH
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SFC
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MVIP
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MIM
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PIM
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Voya Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Voya Financial Advisors held 661 positions worth $766M, down 70% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Voya Financial Advisors withdrew a net $1.87B in Q2 2021, closing 413 positions and reducing 236 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Voya Financial Advisors opened a new position in Avalara, Inc. worth $861K.

  • Voya Financial Advisors's largest Q2 2021 buy was Avalara, Inc.: 5,247 shares worth $861K.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $6.65M increase.
  • Voya Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $93M.
  • Voya Financial Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $18.7M.
  • Voya Financial Advisors's ten largest holdings make up 71% of its $766M portfolio in Q2 2021.
  • Voya Financial Advisors opened 6 new positions and closed 413 in Q2 2021.
  • Voya Financial Advisors's portfolio value fell 70% quarter-over-quarter to $766M.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.